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ILB - iShares UBS Government Inflation ETF

12 month change

$115.59
$128.94

LATEST CHANGE -$0.17 (-0.13%)

LATEST VOLUME3,489

MARKET CAP $129.8m

DIVIDEND YIELD0.91%

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 3,355
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.91%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ILB 2.49% 2.83% 1.28% 8.95% 3.48% N/A

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The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 3,355
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Bloomberg AusBond Inflation Government Index
Dividend Yield: 0.91%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History